Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 9: (i) Each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and (ii) each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: where:
Appears in 7 contracts
Sources: Agency Agreement, Agency Agreement, Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) Condition 7.2 above and Condition 9:10 (Events of Default):
(ia) Each each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(iib) each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 6 contracts
Sources: Supplemental Agency Agreement, Third Supplemental Agency Agreement, Second Supplemental Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 9:
(i) Each each Note (other than a Zero Coupon Note) will be redeemed at its the Early Redemption Amount; and
(ii) each Zero Coupon Note will be redeemed at its Early Redemption Amount an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:: or on such other calculation basis as may be specified in the applicable Final Terms.
Appears in 5 contracts
Sources: Euro Medium Term Note Programme, Euro Medium Term Note Programme, Euro Medium Term Note Programme
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 9:
(i) Each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(ii) , each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: whereas follows:
Appears in 5 contracts
Sources: Agency Agreement, Agency Agreement, Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 95.2:
(ia) Each each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(iib) each Zero Coupon Note will be redeemed at its Early Redemption Amount an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 4 contracts
Sources: Agency Agreement, Agency Agreement, Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) Condition 6.2 above and Condition 9:
(ia) Each each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(iib) each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP × (1 + AY) y where:
Appears in 2 contracts
Sources: Agency Agreement, Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) Condition 6.2 above and Condition 9:
(ia) Each each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(iib) each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP× (1+ AY)y where:
Appears in 2 contracts
Sources: VPS Trustee Agreement, VPS Trustee Agreement
Early Redemption Amounts. For the purpose of paragraph (b) above Condition 8.2 and Condition 9:
(i) Each 11: each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(ii) and each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP × (1 + AY)y where:
Appears in 2 contracts
Sources: Supplemental Agency Agreement, Supplemental Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 910:
(ia) Each each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(iib) each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 1 contract
Sources: Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 9:
(i) Each each Note (other than a Zero Coupon Note) will be redeemed at its the Early Redemption Amount; and
(ii) each Zero Coupon Note will be redeemed at its Early Redemption Amount an amount (the “Amortised Face Amount”) calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY)y where:
Appears in 1 contract
Sources: Euro Medium Term Note Programme
Early Redemption Amounts. For the purpose of paragraph (b) above Condition 8.2 and Condition 9:
(i) Each 11.1: each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(ii) and each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP × (1 + AY)y where:
Appears in 1 contract
Sources: Supplemental Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) 7.2 above and Condition 9:
10 (i) Each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(ii) Events of Default), each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: whereas follows:
Appears in 1 contract
Sources: Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 911:
(i) Each each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(ii) each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP x (1 + AY) y where:
Appears in 1 contract
Sources: Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 9:
(i) Each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(ii) , each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: where:as follows:
Appears in 1 contract
Sources: Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) Condition 6.2 above and Condition 9:
(ia) Each each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(iib) each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: Early RedemptionAmount RP (1 AY)y where:
Appears in 1 contract
Sources: Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) above and Condition 9:
(i) Each each Note (other than a Zero Coupon Note) will be redeemed at its the Early Redemption Amount; and
(ii) each Zero Coupon Note will be redeemed at its Early Redemption Amount an amount (the "Amortised Face Amount") calculated in accordance with the following formula: 𝐸𝑎𝑟𝑙𝑦 𝑅𝑒𝑑𝑒𝑚𝑝𝑡𝑖𝑜𝑛 𝐴𝑚𝑜𝑢𝑛𝑡 = 𝑅𝑃 𝑥 (1 + 𝐴𝑌)𝑦 where:: or on such other calculation basis as may be specified in the applicable Final Terms.
Appears in 1 contract
Sources: Euro Medium Term Note Programme
Early Redemption Amounts. For the purpose of paragraph (b) Condition 6.2 above and Condition 9:
(ia) Each each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; and
(iib) each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: Early RedemptionAmount RP (1 AY)y where:
Appears in 1 contract
Sources: Agency Agreement
Early Redemption Amounts. For the purpose of paragraph (b) Condition 6.2 above and Condition 9:
(ia) Each each Note (other than a Zero Coupon Note) will be redeemed at its Early Redemption Amount; andand
(iib) each Zero Coupon Note will be redeemed at its Early Redemption Amount calculated in accordance with the following formula: Early Redemption Amount = RP× (1+ AY)y where:
Appears in 1 contract
Sources: Agency Agreement